| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR SER TR | 1,543,157 | 111,354,000 | 29.72% | ||
| 2 | VANGUARD SPECIALIZED FUNDS | 446,612 | 32,933,000 | 8.79% | ||
| 3 | VANGUARD WHITEHALL FDS | 336,174 | 21,061,000 | 5.62% | ||
| 4 | VANGUARD INDEX FDS | 177,462 | 20,704,000 | 5.53% | ||
| 5 | EATON VANCE TAX ADVT DIV INC | 698,420 | 12,837,000 | 3.43% | ||
| 6 | APPLE INC | 99,989 | 11,029,000 | 2.94% | ||
| 7 | SPDR S&P 500 ETF TR | 53,339 | 10,221,000 | 2.73% | ||
| 8 | ISHARES TR | 52,838 | 8,300,000 | 2.22% | ||
| 9 | VANGUARD INDEX FDS | 66,067 | 6,522,000 | 1.74% | ||
| 10 | CVS HEALTH CORP | 44,506 | 4,294,000 | 1.15% | ||
| 11 | PROCTER AND GAMBLE CO | 58,187 | 4,186,000 | 1.12% | ||
| 12 | JOHNSON & JOHNSON | 41,889 | 3,910,000 | 1.04% | ||
| 13 | FACEBOOK INC | 42,799 | 3,848,000 | 1.03% | ||
| 14 | EXXON MOBIL CORP | 44,686 | 3,322,000 | 0.89% | ||
| 15 | IAC INTERACTIVECORP | 43,433 | 2,835,000 | 0.76% | ||
| 16 | GENERAL ELECTRIC CO | 108,676 | 2,741,000 | 0.73% | ||
| 17 | BERKSHIRE HATHAWAY INC DEL | 17,691 | 2,307,000 | 0.62% | ||
| 18 | VANGUARD INTL EQUITY INDEX F | 68,927 | 2,281,000 | 0.61% | ||
| 19 | ISHARES TR | 30,932 | 2,250,000 | 0.60% | ||
| 20 | INTERNATIONAL BUSINESS MACHS | 13,691 | 1,985,000 | 0.53% | ||
| 21 | DISNEY WALT CO | 19,283 | 1,971,000 | 0.53% | ||
| 22 | EATON VANCE TAX ADVANTAGED G | 89,415 | 1,863,000 | 0.50% | ||
| 23 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,806 | 1,791,000 | 0.48% | ||
| 24 | MORGAN STANLEY | 56,591 | 1,783,000 | 0.48% | ||
| 25 | GOOGLE INC | 2,907 | 1,769,000 | 0.47% | ||
| 26 | WELLS FARGO & CO NEW | 33,417 | 1,716,000 | 0.46% | ||
| 27 | CELGENE CORP | 15,453 | 1,672,000 | 0.45% | ||
| 28 | CISCO SYS INC | 63,113 | 1,657,000 | 0.44% | ||
| 29 | AT&T INC | 50,038 | 1,630,000 | 0.44% | ||
| 30 | ALTRIA GROUP INC | 29,535 | 1,607,000 | 0.43% | ||
| 31 | VERIZON COMMUNICATIONS INC | 36,487 | 1,588,000 | 0.42% | ||
| 32 | MICROSOFT CORP | 35,855 | 1,587,000 | 0.42% | ||
| 33 | ROSS STORES INC | 31,679 | 1,535,000 | 0.41% | ||
| 34 | JPMORGAN CHASE & CO | 24,813 | 1,513,000 | 0.40% | ||
| 35 | REGENERON PHARMACEUTICALS | 3,000 | 1,395,000 | 0.37% | ||
| 36 | INTEL CORP | 46,020 | 1,387,000 | 0.37% | ||
| 37 | FEDERAL REALTY INVS | 10,034 | 1,369,000 | 0.37% | ||
| 38 | PFIZER INC | 42,226 | 1,326,000 | 0.35% | ||
| 39 | ISHARES TR | 46,157 | 1,298,000 | 0.35% | ||
| 40 | ASSURED GUARANTY LTD COM | 51,084 | 1,277,000 | 0.34% | ||
| 41 | PEPSICO INC | 13,541 | 1,277,000 | 0.34% | ||
| 42 | NETFLIX INC | 10,622 | 1,097,000 | 0.29% | ||
| 43 | EXAMWORKS GROUP INC | 36,263 | 1,060,000 | 0.28% | ||
| 44 | ISHARES TR | 5,501 | 1,060,000 | 0.28% | ||
| 45 | HOME DEPOT INC | 8,616 | 995,000 | 0.27% | ||
| 46 | COCA COLA CO | 24,374 | 978,000 | 0.26% | ||
| 47 | AMAZON COM INC | 1,809 | 926,000 | 0.25% | ||
| 48 | COLGATE PALMOLIVE CO | 14,142 | 897,000 | 0.24% | ||
| 49 | GOLDMAN SACHS GROUP INC | 5,138 | 893,000 | 0.24% | ||
| 50 | MERCK & CO INC | 18,045 | 891,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599330-15-000005, filed 2015.10.21).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
